Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.0B | 1.9B | 1.9B |
| Current assets | 2.4B | 1.6B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 442.1M | 457.2M | 407.4M |
| Other short term investments | 70.9M | 52.1M | 35.5M | 36.7M |
| Accounts receivable | 477.0M | 433.7M | 387.8M | 387.0M |
| Other receivables | 50.5M | 43.7M | 35.1M | 41.9M |
| Inventory | 676.4M | 648.3M | 609.6M | 598.0M |
| Prepaid assets | 927K | 15.0M | 12.1M | 8.5M |
| Restricted cash | 8.4M | 10.8M | 10.6M | 3.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.1M | — | — | — |
| Non current assets | 412.5M | 394.1M | 385.9M | 372.3M |
| Properties | 58.9M | 58.6M | 54.8M | 51.1M |
| Land and improvements | 2.1M | 2.1M | 2.1M | — |
| Machinery furniture equipment | 7.9M | 7.4M | 6.5M | 6.2M |
| Construction in progress | 45.3M | 38.7M | 108.7M | 115.6M |
| Leases | 12.4M | 12.2M | 11.8M | 11.6M |
| Accumulated depreciation | -33.2M | -30.8M | -27.4M | -24.9M |
| Goodwill | 2.7M | 2.8M | 3.0M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 2.8M | 3.0M | 3.5M |
| Investments and advances | 63.6M | 56.7M | 68.2M | 50.3M |
| Other non current assets | 29.5M | 24.7M | 18.7M | 16.8M |
| Total liabilities | 885.4M | 848.0M | 778.4M | 759.8M |
| Current liabilities | 677.9M | 671.0M | 628.9M | 641.2M |
| Accounts payable | 180.9M | 148.8M | 116.4M | 139.3M |
| Accrued expenses | 118.1M | 102.4M | 94.4M | 93.5M |
| Short term debt | 97.8M | 118.9M | 96.5M | 79.4M |
| Deferred revenue | 219.1M | 235.1M | 252.2M | 252.5M |
| Tax payable | 12.1M | 12.3M | 18.2M | 24.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 207.6M | 177.0M | 149.5M | 118.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 199.2M | 168.5M | 140.7M | 109.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3M | 8.5M | 1.1M | 1.2M |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 7K | 7K |
| Retained earnings | 346.0M | 310.1M | 280.4M | 260M |
| Other shareholders equity | -18.5M | -28.3M | -31.4M | -32.9M |
| Total shareholders equity | 1.9B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 1.1B | 704.6M | 700.2M | 677.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 452.5M | 205.2M | 206.2M | 191.3M |
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/balance_sheet
historical dataset via the API — starting from the
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